Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $897,998 (100.0% shares, 0.0% debt)

Holdings (379)

HSIC SCHEIN HENRY INC 3.4%
Value ($000) $30,550 Shares 218,777 Est. Cost $54.77 Unrealized +0.2%
YUM YUM BRANDS INC 3.2%
Value ($000) $28,615 Shares 363,484 Est. Cost $44.64 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 3.2%
Value ($000) $28,518 Shares 305,000 Est. Cost $93.50 Unrealized
ACTAVIS PLC 3.2%
Value ($000) $28,355 Shares 95,237 Est. Cost $297.73 Unrealized
CVS CVS HEALTH CORP 3.0%
Value ($000) $27,351 Shares 264,905 Est. Cost $73.99 Unrealized +0.4%
GOOGLE INC 3.0%
Value ($000) $26,713 Shares 48,741 Est. Cost $559.82 Unrealized
DHR DANAHER CORP DEL 2.7%
Value ($000) $24,471 Shares 288,175 Est. Cost $31.88 Unrealized +9.4%
AAPL APPLE INC 2.4%
Value ($000) $21,794 Shares 174,983 Est. Cost $19.84 Unrealized +35.3%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $21,543 Shares 243,601 Est. Cost $88.44 Unrealized
BLACKROCK INC 2.2%
Value ($000) $20,121 Shares 55,000 Est. Cost $365.84 Unrealized
V VISA INC 2.2%
Value ($000) $19,483 Shares 297,748 Est. Cost $61.16 Unrealized +0.2%
CAH CARDINAL HEALTH INC 2.1%
Value ($000) $19,000 Shares 210,404 Est. Cost $51.38 Unrealized +23.9%
SCI SERVICE CORP INTL 2.0%
Value ($000) $18,235 Shares 700,000 Est. Cost $24.32 Unrealized 0.0%
MCK MCKESSON CORP 1.9%
Value ($000) $16,880 Shares 74,585 Est. Cost $174.85 Unrealized +16.8%
ABEV AMBEV SA 1.7%
Value ($000) $15,552 Shares 2,700,000 Est. Cost $7.04 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $15,478 Shares 130,788 Est. Cost $92.59 Unrealized +0.6%
COMPANHIA BRASILEIRA DE DIST 1.6%
Value ($000) $14,218 Shares 476,810 Est. Cost $44.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 1.6%
Value ($000) $14,043 Shares 260,000 Est. Cost $47.63 Unrealized +0.3%
VCA INC 1.5%
Value ($000) $13,157 Shares 240,000 Est. Cost $54.82 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $12,089 Shares 146,995 Est. Cost $77.16 Unrealized +0.8%
BLACKSTONE GROUP L P 1.2%
Value ($000) $11,200 Shares 288,000 Est. Cost $38.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $10,393 Shares 77,302 Est. Cost $124.45 Unrealized +0.2%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $10,363 Shares 72,108 Est. Cost $118.02 Unrealized +0.5%
ARCO ARCOS DORADOS HOLDINGS INC 1.0%
Value ($000) $9,367 Shares 1,900,000 Est. Cost $4.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $8,996 Shares 228,660 Est. Cost $35.74 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,798 Shares 214,437 Est. Cost $41.03 Unrealized
CERNER CORP 0.9%
Value ($000) $7,648 Shares 104,362 Est. Cost $70.67 Unrealized
LIBERTY INTERACTIVE CORP 0.8%
Value ($000) $7,298 Shares 250,000 Est. Cost $29.13 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,070 Shares 260,423 Est. Cost $28.85 Unrealized +1.1%
TTC TORO CO 0.7%
Value ($000) $6,311 Shares 90,000 Est. Cost $33.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $5,947 Shares 45,443 Est. Cost $104.63 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $5,924 Shares 200,000 Est. Cost $25.09 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $5,720 Shares 207,558 Est. Cost $19.84 Unrealized +1.3%
IEI ISHARES 0.6%
Value ($000) $5,638 Shares 45,228 Est. Cost $122.93 Unrealized
TABLEAU SOFTWARE INC 0.6%
Value ($000) $5,431 Shares 58,700 Est. Cost $92.52 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $5,372 Shares 124,310 Est. Cost $36.69 Unrealized +0.4%
ZTS ZOETIS INC 0.6%
Value ($000) $5,340 Shares 115,324 Est. Cost $41.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.6%
Value ($000) $5,171 Shares 50,000 Est. Cost $90.54 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $5,153 Shares 102,890 Est. Cost $50.08 Unrealized
BC BRUNSWICK CORP 0.6%
Value ($000) $5,145 Shares 100,000 Est. Cost $44.29 Unrealized 0.0%
LINKEDIN CORP 0.6%
Value ($000) $5,006 Shares 20,031 Est. Cost $207.61 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $4,944 Shares 106,670 Est. Cost $44.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $4,848 Shares 59,161 Est. Cost $69.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,676 Shares 12,548 Est. Cost $17.45 Unrealized +0.8%
CEPHEID 0.5%
Value ($000) $4,552 Shares 80,000 Est. Cost $56.90 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $3,965 Shares 45,799 Est. Cost $73.74 Unrealized +10.2%
HUM HUMANA INC 0.4%
Value ($000) $3,944 Shares 22,120 Est. Cost $141.89 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,817 Shares 44,486 Est. Cost $67.89 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $3,776 Shares 100,000 Est. Cost $36.62 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $3,524 Shares 225,000 Est. Cost $15.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,511 Shares 24,645 Est. Cost $21.81 Unrealized +2.9%
INTU INTUIT 0.4%
Value ($000) $3,384 Shares 34,848 Est. Cost $79.40 Unrealized +7.2%
HEWLETT PACKARD CO 0.4%
Value ($000) $3,361 Shares 107,699 Est. Cost $34.18 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $3,320 Shares 44,809 Est. Cost $69.92 Unrealized +6.7%
IMPERVA INC 0.3%
Value ($000) $3,075 Shares 72,000 Est. Cost $42.71 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,960 Shares 50,000 Est. Cost $59.20 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,933 Shares 49,837 Est. Cost $52.42 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,882 Shares 43,046 Est. Cost $60.27 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,500 Shares 29,273 Est. Cost $56.25 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,483 Shares 17,000 Est. Cost $21.48 Unrealized +4.2%
E M C CORP MASS 0.3%
Value ($000) $2,443 Shares 95,336 Est. Cost $25.94 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,441 Shares 34,014 Est. Cost $66.27 Unrealized
BROADCOM CORP 0.3%
Value ($000) $2,410 Shares 55,550 Est. Cost $43.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,401 Shares 58,797 Est. Cost $37.34 Unrealized -0.3%
JD JD COM INC 0.3%
Value ($000) $2,350 Shares 80,000 Est. Cost $29.38 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,330 Shares 93,406 Est. Cost $25.09 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.3%
Value ($000) $2,306 Shares 121,000 Est. Cost $16.27 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,268 Shares 99,789 Est. Cost $17.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,260 Shares 22,351 Est. Cost $75.44 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,250 Shares 24,663 Est. Cost $65.44 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,192 Shares 27,818 Est. Cost $14.73 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,186 Shares 37,266 Est. Cost $59.22 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $2,131 Shares 47,000 Est. Cost $45.34 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,082 Shares 38,071 Est. Cost $37.35 Unrealized +6.7%
PFE PFIZER INC 0.2%
Value ($000) $2,066 Shares 59,058 Est. Cost $17.45 Unrealized +15.2%
FTNT FORTINET INC 0.2%
Value ($000) $1,922 Shares 55,000 Est. Cost $6.53 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,911 Shares 23,229 Est. Cost $63.59 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $1,894 Shares 25,000 Est. Cost $68.16 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $1,768 Shares 42,000 Est. Cost $39.53 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.2%
Value ($000) $1,745 Shares 81,000 Est. Cost $26.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,698 Shares 27,878 Est. Cost $43.03 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,652 Shares 15,648 Est. Cost $66.90 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,651 Shares 14,445 Est. Cost $65.14 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,651 Shares 10,225 Est. Cost $104.41 Unrealized -7.6%
C CITIGROUP INC 0.2%
Value ($000) $1,634 Shares 31,563 Est. Cost $37.63 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,582 Shares 19,000 Est. Cost $84.55 Unrealized
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $1,557 Shares 50,000 Est. Cost $31.14 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,524 Shares 98,479 Est. Cost $12.70 Unrealized +0.5%
GOOGLE INC 0.2%
Value ($000) $1,520 Shares 2,725 Est. Cost $562.66 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,499 Shares 47,653 Est. Cost $25.91 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,470 Shares 15,080 Est. Cost $69.40 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,459 Shares 7,000 Est. Cost $212.62 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,434 Shares 24,809 Est. Cost $39.85 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,430 Shares 13,560 Est. Cost $78.91 Unrealized +16.4%
MMM 3M CO 0.2%
Value ($000) $1,414 Shares 8,518 Est. Cost $93.61 Unrealized +3.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,411 Shares 20,000 Est. Cost $70.55 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,392 Shares 34,133 Est. Cost $29.61 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,389 Shares 14,071 Est. Cost $70.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,370 Shares 13,967 Est. Cost $71.99 Unrealized +0.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,362 Shares 14,160 Est. Cost $69.70 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,329 Shares 3,128 Est. Cost $328.94 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,324 Shares 15,769 Est. Cost $70.12 Unrealized -12.5%
CIGNA CORPORATION 0.1%
Value ($000) $1,320 Shares 10,126 Est. Cost $91.25 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,300 Shares 11,209 Est. Cost $105.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,244 Shares 14,586 Est. Cost $82.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,242 Shares 17,262 Est. Cost $70.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,235 Shares 8,097 Est. Cost $111.44 Unrealized +8.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,231 Shares 7,395 Est. Cost $147.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,226 Shares 18,888 Est. Cost $34.19 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,222 Shares 21,238 Est. Cost $35.49 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,209 Shares 6,402 Est. Cost $140.22 Unrealized +6.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,206 Shares 17,103 Est. Cost $24.15 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,193 Shares 24,341 Est. Cost $27.74 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,180 Shares 16,927 Est. Cost $55.53 Unrealized -7.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,176 Shares 15,698 Est. Cost $40.75 Unrealized +44.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,163 Shares 26,067 Est. Cost $29.18 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,159 Shares 7,205 Est. Cost $108.58 Unrealized +6.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,157 Shares 14,356 Est. Cost $63.13 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,157 Shares 20,428 Est. Cost $57.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,152 Shares 20,900 Est. Cost $41.41 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,141 Shares 31,421 Est. Cost $28.32 Unrealized +0.0%
MONSANTO CO NEW 0.1%
Value ($000) $1,136 Shares 10,034 Est. Cost $113.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,115 Shares 11,701 Est. Cost $32.89 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,112 Shares 15,131 Est. Cost $59.31 Unrealized -6.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,108 Shares 53,903 Est. Cost $20.60 Unrealized
T AT&T INC 0.1%
Value ($000) $1,106 Shares 33,605 Est. Cost $11.82 Unrealized -0.3%
EBAY EBAY INC 0.1%
Value ($000) $1,106 Shares 19,067 Est. Cost $19.78 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,102 Shares 11,680 Est. Cost $69.26 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,092 Shares 13,886 Est. Cost $71.02 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,090 Shares 14,899 Est. Cost $50.95 Unrealized +15.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,073 Shares 9,098 Est. Cost $114.16 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,067 Shares 12,555 Est. Cost $84.99 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,065 Shares 18,689 Est. Cost $35.46 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,060 Shares 13,710 Est. Cost $49.91 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value ($000) $1,044 Shares 16,192 Est. Cost $23.53 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,041 Shares 22,332 Est. Cost $36.28 Unrealized +3.1%
IP INTL PAPER CO 0.1%
Value ($000) $1,040 Shares 18,610 Est. Cost $28.19 Unrealized +16.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,026 Shares 9,420 Est. Cost $91.85 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,025 Shares 7,286 Est. Cost $120.00 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,021 Shares 18,073 Est. Cost $42.37 Unrealized +10.2%
VIACOM INC NEW 0.1%
Value ($000) $1,013 Shares 14,722 Est. Cost $70.79 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,010 Shares 11,571 Est. Cost $70.70 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,010 Shares 19,833 Est. Cost $31.71 Unrealized -1.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,008 Shares 14,745 Est. Cost $52.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,006 Shares 17,653 Est. Cost $47.99 Unrealized -9.6%
NKE NIKE INC 0.1%
Value ($000) $994 Shares 9,845 Est. Cost $34.29 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $986 Shares 20,679 Est. Cost $34.58 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $986 Shares 12,982 Est. Cost $51.65 Unrealized +19.1%
SYK STRYKER CORP 0.1%
Value ($000) $982 Shares 10,569 Est. Cost $79.10 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $981 Shares 27,301 Est. Cost $24.45 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $979 Shares 12,456 Est. Cost $51.54 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $975 Shares 12,051 Est. Cost $50.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $974 Shares 12,278 Est. Cost $64.99 Unrealized -0.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $958 Shares 9,244 Est. Cost $83.32 Unrealized +1.0%
CSX CSX CORP 0.1%
Value ($000) $951 Shares 28,518 Est. Cost $8.57 Unrealized +13.2%
USB US BANCORP DEL 0.1%
Value ($000) $950 Shares 21,617 Est. Cost $28.37 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $946 Shares 14,103 Est. Cost $52.95 Unrealized +4.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $943 Shares 14,726 Est. Cost $36.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $939 Shares 11,204 Est. Cost $68.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $938 Shares 13,674 Est. Cost $51.80 Unrealized +4.7%
KSS KOHLS CORP 0.1%
Value ($000) $938 Shares 11,890 Est. Cost $68.07 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $934 Shares 57,517 Est. Cost $8.83 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $930 Shares 5,987 Est. Cost $109.92 Unrealized +11.0%
ECL ECOLAB INC 0.1%
Value ($000) $923 Shares 8,018 Est. Cost $97.19 Unrealized 0.0%
CA INC 0.1%
Value ($000) $920 Shares 27,982 Est. Cost $28.24 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $916 Shares 7,676 Est. Cost $101.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $914 Shares 22,598 Est. Cost $29.22 Unrealized +1.8%
YAHOO INC 0.1%
Value ($000) $914 Shares 20,432 Est. Cost $44.73 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $913 Shares 7,136 Est. Cost $101.11 Unrealized
AETNA INC NEW 0.1%
Value ($000) $911 Shares 8,494 Est. Cost $99.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $910 Shares 9,311 Est. Cost $71.01 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $908 Shares 8,333 Est. Cost $83.97 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $906 Shares 11,310 Est. Cost $35.68 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $899 Shares 14,318 Est. Cost $41.85 Unrealized +24.9%
EOG EOG RES INC 0.1%
Value ($000) $896 Shares 9,705 Est. Cost $79.20 Unrealized -16.4%
BUNGE LIMITED 0.1%
Value ($000) $893 Shares 10,756 Est. Cost $83.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $892 Shares 39,315 Est. Cost $20.19 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $890 Shares 14,666 Est. Cost $50.08 Unrealized -17.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $890 Shares 15,530 Est. Cost $20.25 Unrealized +4.5%
SYMANTEC CORP 0.1%
Value ($000) $885 Shares 37,674 Est. Cost $23.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $884 Shares 6,103 Est. Cost $141.51 Unrealized +4.0%
PPL PPL CORP 0.1%
Value ($000) $880 Shares 25,953 Est. Cost $19.72 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $877 Shares 10,107 Est. Cost $77.05 Unrealized -1.2%
HOSPIRA INC 0.1%
Value ($000) $870 Shares 9,890 Est. Cost $87.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $866 Shares 29,669 Est. Cost $19.52 Unrealized -3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $865 Shares 22,910 Est. Cost $26.48 Unrealized +6.3%
TGT TARGET CORP 0.1%
Value ($000) $863 Shares 10,440 Est. Cost $43.08 Unrealized +30.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $862 Shares 7,521 Est. Cost $54.61 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $857 Shares 9,700 Est. Cost $46.71 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $852 Shares 12,489 Est. Cost $95.21 Unrealized
KELLOGG CO 0.1%
Value ($000) $852 Shares 12,823 Est. Cost $40.58 Unrealized +2.8%
DOW CHEM CO 0.1%
Value ($000) $851 Shares 17,626 Est. Cost $49.80 Unrealized
ACE LTD 0.1%
Value ($000) $851 Shares 7,580 Est. Cost $112.27 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $849 Shares 16,719 Est. Cost $50.78 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $848 Shares 22,318 Est. Cost $29.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $848 Shares 13,536 Est. Cost $56.41 Unrealized -19.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $842 Shares 16,072 Est. Cost $52.39 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $840 Shares 24,827 Est. Cost $15.92 Unrealized +5.7%
OMNICARE INC 0.1%
Value ($000) $838 Shares 10,789 Est. Cost $73.66 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $837 Shares 14,464 Est. Cost $37.68 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $837 Shares 19,189 Est. Cost $28.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $834 Shares 43,894 Est. Cost $13.22 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $828 Shares 13,934 Est. Cost $11.28 Unrealized +11.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $823 Shares 10,045 Est. Cost $76.74 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $820 Shares 22,292 Est. Cost $18.99 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $817 Shares 31,076 Est. Cost $30.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $813 Shares 7,754 Est. Cost $19.08 Unrealized +4.1%
ANADARKO PETE CORP 0.1%
Value ($000) $813 Shares 9,756 Est. Cost $92.76 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $808 Shares 15,417 Est. Cost $52.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $801 Shares 9,071 Est. Cost $72.19 Unrealized +1.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $799 Shares 3,776 Est. Cost $211.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $799 Shares 18,077 Est. Cost $54.93 Unrealized -38.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $795 Shares 8,473 Est. Cost $62.34 Unrealized +3.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $790 Shares 11,023 Est. Cost $52.53 Unrealized +6.0%
L LOEWS CORP 0.1%
Value ($000) $790 Shares 19,191 Est. Cost $40.73 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $787 Shares 14,204 Est. Cost $40.73 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $783 Shares 19,943 Est. Cost $38.40 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $783 Shares 70,509 Est. Cost $11.10 Unrealized
XEROX CORP 0.1%
Value ($000) $783 Shares 60,529 Est. Cost $12.87 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $782 Shares 12,211 Est. Cost $66.42 Unrealized
APACHE CORP 0.1%
Value ($000) $782 Shares 12,863 Est. Cost $95.61 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $770 Shares 4,615 Est. Cost $156.40 Unrealized +2.0%
AON PLC 0.1%
Value ($000) $768 Shares 7,936 Est. Cost $96.77 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $766 Shares 12,075 Est. Cost $45.43 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $766 Shares 22,028 Est. Cost $39.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $764 Shares 9,747 Est. Cost $58.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $764 Shares 13,995 Est. Cost $42.98 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $763 Shares 11,663 Est. Cost $61.72 Unrealized +4.3%
VALE S A 0.1%
Value ($000) $762 Shares 156,279 Est. Cost $4.88 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $760 Shares 15,155 Est. Cost $48.55 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $757 Shares 11,185 Est. Cost $67.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $756 Shares 6,456 Est. Cost $96.33 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $748 Shares 7,087 Est. Cost $105.55 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $746 Shares 10,818 Est. Cost $31.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $745 Shares 9,843 Est. Cost $47.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $744 Shares 6,900 Est. Cost $76.32 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $740 Shares 10,785 Est. Cost $63.73 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $739 Shares 23,123 Est. Cost $30.21 Unrealized -0.3%
NUE NUCOR CORP 0.1%
Value ($000) $727 Shares 15,167 Est. Cost $39.82 Unrealized -9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $725 Shares 17,196 Est. Cost $30.58 Unrealized +6.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $724 Shares 12,786 Est. Cost $38.83 Unrealized +3.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $717 Shares 9,455 Est. Cost $60.29 Unrealized +10.7%
HORTONWORKS INC 0.1%
Value ($000) $715 Shares 30,000 Est. Cost $23.83 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $703 Shares 13,823 Est. Cost $47.72 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $700 Shares 5,909 Est. Cost $104.38 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $697 Shares 9,183 Est. Cost $69.22 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $695 Shares 4,978 Est. Cost $106.87 Unrealized -1.9%
CHUBB CORP 0.1%
Value ($000) $694 Shares 6,818 Est. Cost $101.79 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $689 Shares 17,872 Est. Cost $29.95 Unrealized +3.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $687 Shares 10,449 Est. Cost $63.82 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $686 Shares 14,235 Est. Cost $32.65 Unrealized +18.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $685 Shares 13,611 Est. Cost $56.29 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $681 Shares 7,141 Est. Cost $47.73 Unrealized +27.5%
SANDISK CORP 0.1%
Value ($000) $681 Shares 10,635 Est. Cost $98.16 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $681 Shares 16,459 Est. Cost $41.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $678 Shares 8,744 Est. Cost $49.18 Unrealized +17.1%
ABBV ABBVIE INC 0.1%
Value ($000) $675 Shares 11,475 Est. Cost $38.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $674 Shares 11,848 Est. Cost $21.10 Unrealized +6.1%
NTAP NETAPP INC 0.1%
Value ($000) $672 Shares 18,809 Est. Cost $29.00 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $670 Shares 51,548 Est. Cost $14.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $666 Shares 6,930 Est. Cost $66.59 Unrealized +8.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $665 Shares 8,861 Est. Cost $54.86 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $665 Shares 15,890 Est. Cost $36.49 Unrealized +1.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $661 Shares 46,460 Est. Cost $17.41 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $658 Shares 14,489 Est. Cost $42.33 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $656 Shares 89,130 Est. Cost $7.61 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $656 Shares 51,356 Est. Cost $8.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $652 Shares 18,446 Est. Cost $22.25 Unrealized +6.8%
BBY BEST BUY INC 0.1%
Value ($000) $651 Shares 17,101 Est. Cost $25.66 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $651 Shares 10,553 Est. Cost $59.75 Unrealized -0.4%
PCG PG&E CORP 0.1%
Value ($000) $646 Shares 12,092 Est. Cost $49.93 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $640 Shares 10,069 Est. Cost $28.20 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $635 Shares 68,068 Est. Cost $10.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $635 Shares 35,474 Est. Cost $15.80 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $631 Shares 10,742 Est. Cost $52.00 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $624 Shares 8,071 Est. Cost $23.03 Unrealized +25.5%
ST JUDE MED INC 0.1%
Value ($000) $622 Shares 9,439 Est. Cost $65.90 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $608 Shares 26,754 Est. Cost $22.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $605 Shares 26,437 Est. Cost $22.30 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $603 Shares 8,525 Est. Cost $70.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $600 Shares 2,097 Est. Cost $68.02 Unrealized +23.8%
WEATHERFORD INTL PLC 0.1%
Value ($000) $599 Shares 48,374 Est. Cost $12.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $587 Shares 57,952 Est. Cost $10.13 Unrealized
VMWARE INC 0.1%
Value ($000) $585 Shares 7,072 Est. Cost $89.93 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $580 Shares 2,556 Est. Cost $94.38 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $575 Shares 20,987 Est. Cost $19.50 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $574 Shares 25,526 Est. Cost $22.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $570 Shares 9,075 Est. Cost $53.35 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $568 Shares 16,652 Est. Cost $34.35 Unrealized
CBS CORP NEW 0.1%
Value ($000) $567 Shares 9,269 Est. Cost $61.17 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $564 Shares 13,896 Est. Cost $40.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $563 Shares 12,411 Est. Cost $33.19 Unrealized +22.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $563 Shares 4,426 Est. Cost $115.39 Unrealized
XL GROUP PLC 0.1%
Value ($000) $562 Shares 15,155 Est. Cost $37.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $553 Shares 12,381 Est. Cost $29.17 Unrealized +32.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $552 Shares 3,652 Est. Cost $146.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $549 Shares 2,696 Est. Cost $203.10 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $549 Shares 54,394 Est. Cost $14.25 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $548 Shares 57,472 Est. Cost $6.47 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $543 Shares 33,053 Est. Cost $12.15 Unrealized
MYLAN N V 0.1%
Value ($000) $539 Shares 9,009 Est. Cost $59.83 Unrealized
AVT AVNET INC 0.1%
Value ($000) $534 Shares 11,893 Est. Cost $34.74 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $532 Shares 25,202 Est. Cost $0.48 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $519 Shares 12,696 Est. Cost $33.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $507 Shares 9,780 Est. Cost $33.68 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $503 Shares 5,748 Est. Cost $87.51 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $499 Shares 14,675 Est. Cost $33.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $493 Shares 9,812 Est. Cost $20.56 Unrealized +27.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $492 Shares 33,158 Est. Cost $14.84 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $474 Shares 6,837 Est. Cost $69.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $455 Shares 4,297 Est. Cost $44.47 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $422 Shares 361 Est. Cost $1168.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $400 Shares 4,867 Est. Cost $18.13 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $367 Shares 22,550 Est. Cost $16.27 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $356 Shares 5,116 Est. Cost $50.91 Unrealized +5.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $353 Shares 6,528 Est. Cost $45.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $352 Shares 3,713 Est. Cost $71.92 Unrealized +3.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $335 Shares 3,312 Est. Cost $101.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $324 Shares 2,289 Est. Cost $117.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $313 Shares 3,957 Est. Cost $49.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $307 Shares 1,754 Est. Cost $120.13 Unrealized 0.0%
NIELSEN N V 0.0%
Value ($000) $307 Shares 6,846 Est. Cost $44.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $307 Shares 1,413 Est. Cost $10.14 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 2,580 Est. Cost $101.03 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $304 Shares 6,078 Est. Cost $34.95 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $301 Shares 42,475 Est. Cost $6.33 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $291 Shares 2,092 Est. Cost $123.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $289 Shares 5,679 Est. Cost $10.43 Unrealized +12.5%
ALV AUTOLIV INC 0.0%
Value ($000) $289 Shares 2,436 Est. Cost $56.75 Unrealized +8.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $283 Shares 13,012 Est. Cost $21.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $282 Shares 1,438 Est. Cost $113.13 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,163 Est. Cost $47.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 Shares 5,503 Est. Cost $36.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $278 Shares 2,380 Est. Cost $73.01 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $276 Shares 609 Est. Cost $421.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $276 Shares 2,677 Est. Cost $30.12 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $265 Shares 8,659 Est. Cost $24.66 Unrealized +3.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $262 Shares 6,806 Est. Cost $31.18 Unrealized
NORDSTROM INC 0.0%
Value ($000) $260 Shares 3,221 Est. Cost $80.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $259 Shares 4,123 Est. Cost $39.17 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $258 Shares 1,384 Est. Cost $188.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $253 Shares 1,562 Est. Cost $104.00 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $253 Shares 499 Est. Cost $56.60 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $247 Shares 2,870 Est. Cost $36.05 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $244 Shares 3,427 Est. Cost $42.95 Unrealized +8.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $244 Shares 4,891 Est. Cost $49.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $242 Shares 10,888 Est. Cost $14.28 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $242 Shares 813 Est. Cost $180.47 Unrealized +9.3%
EFX EQUIFAX INC 0.0%
Value ($000) $238 Shares 2,540 Est. Cost $67.94 Unrealized +17.6%
CPFL ENERGIA S A 0.0%
Value ($000) $238 Shares 18,739 Est. Cost $16.18 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $238 Shares 5,470 Est. Cost $43.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $231 Shares 5,471 Est. Cost $21.24 Unrealized +12.4%
PII POLARIS INDS INC 0.0%
Value ($000) $230 Shares 1,623 Est. Cost $147.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $226 Shares 2,894 Est. Cost $36.72 Unrealized +23.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $224 Shares 1,133 Est. Cost $129.33 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $223 Shares 2,191 Est. Cost $70.93 Unrealized +13.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $214 Shares 1,953 Est. Cost $39.15 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $213 Shares 7,152 Est. Cost $23.62 Unrealized
PRAXAIR INC 0.0%
Value ($000) $211 Shares 1,742 Est. Cost $121.13 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $210 Shares 4,182 Est. Cost $50.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $209 Shares 10,169 Est. Cost $15.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $209 Shares 3,303 Est. Cost $23.04 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $209 Shares 3,614 Est. Cost $57.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $174.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 3,829 Est. Cost $38.66 Unrealized +13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $208 Shares 10,926 Est. Cost $17.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $207 Shares 1,650 Est. Cost $103.09 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $207 Shares 5,585 Est. Cost $16.79 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $206 Shares 1,362 Est. Cost $109.36 Unrealized +16.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $204 Shares 2,647 Est. Cost $65.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $202 Shares 3,501 Est. Cost $65.77 Unrealized -22.4%
AIRGAS INC 0.0%
Value ($000) $202 Shares 1,891 Est. Cost $111.05 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $200 Shares 2,902 Est. Cost $68.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $191 Shares 12,488 Est. Cost $14.73 Unrealized
SPRINT CORP 0.0%
Value ($000) $185 Shares 38,843 Est. Cost $4.76 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $120 Shares 11,339 Est. Cost $9.77 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $118 Shares 12,653 Est. Cost $9.33 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $106 Shares 10,123 Est. Cost $10.47 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $80 Shares 20,758 Est. Cost $3.50 Unrealized